NVDY ETF

NVDY ETF
$12.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
32.3%
Gross exposure
84.4%
Long
58.3%
Short
-26.1%
Cash & collateral
67.8%
As of Aug 6, 2026
Showing top 22 of 22 holdings · as of Aug 6, 2026
NVDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
20.89%		20.9%302,468,000$300.30M--
2DebtUnited States Treasury Bill 09/03/2026
17.82%		38.7%256,884,000$256.16M--
3DebtUnited States Treasury Bill 02/18/2027
16.99%		55.7%249,246,000$244.20M--
4DebtUnited States Treasury Bill 12/10/2026
16.71%		72.4%243,361,000$240.17M--
5DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
16.28%		88.7%233,956,000$233.96MFinancialsDiversified Financial Services
6DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
16.07%		104.8%233,956,000$230.97MFinancialsDiversified Financial Services
7—Nvda Us 09/18/26 C195
13.13%		117.9%65,700$188.72M--
8—Umbs Mortpass 6.5% 04/56
2.48%		120.4%29,700$35.64M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.41%		122.8%34,676,828$34.68MFinancialsCapital Markets
10—Nvda Us 08/07/26 C205
1.51%		124.3%15,000$21.64M--
11DebtSavannah Housing Authority
1.45%		125.7%21,600$20.90M--
12—Tobira Therapeutics Inc - Cvr 2018
0.17%		125.9%20,000$2.51M--
13—Nvda Us 08/14/26 C235
0.11%		126.0%17,500$1.62M--
14—Bonos De Tesoreria 7.3 08-12-2033
0.10%		126.1%9,400$1.43M--
15—Nvda Us 08/07/26 C217.5
-0.25%		125.9%-9,400$-3595500--
16—Bought PHP Sold USD 20260617
-0.28%		125.6%-17,500$-3990000--
17DebtCity Of Richmond Va Public Utility Revenue
-0.42%		125.2%-20,000$-6030000--
18—Nvda 09/18/2026 195.01 P
-1.73%		123.4%-65,700$-24823432--
19—Forward Foreign Currency Contract
-2.35%		121.1%-15,000$-33750000--
20—Nvda Us 08/07/26 C202.5
-2.54%		118.5%-21,600$-36504000--
21—Nvda Us 08/07/26 C200
-4.03%		114.5%-29,700$-57915000--
22DebtCentral Puget Sound Regional Transit Authority
-14.47%		100.0%-207,991,831$-207991824--
Not reported for this fund: share changes.

NVDY ETF All Holdings

NVDY holdings total 22 positions. The top 10 holdings account for 124.3% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 20.9%, United States Treasury Bill 09/03/2026 at 17.8%, United States Treasury Bill 02/18/2027 at 17.0%.

NVDY portfolio concentration is relatively high, with the top 10 representing 124.3% of total assets. The largest sector exposure is Financials at 34.8%.

NVDY sectors provide a detailed breakdown. NVDY overlap shows how holdings compare to other funds in your portfolio.

Compare NVDY

NVDY vs SPYNVDY vs QQQNVDY vs VOONVDY vs VTINVDY vs IVVNVDY vs SCHDNVDY vs VYMNVDY vs VXUS

NVDY ETF Holdings

22 of 22 holdings

  • 1

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    20.89%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    17.82%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    16.99%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    16.71%
  • 5

    United States Treasury Bill 08/06/2026

    B 0 08/06/26Financials
    16.28%
  • 6

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    16.07%
  • 7

    Nvda Us 09/18/26 C195

    Other
    13.13%
  • 8

    Umbs Mortpass 6.5% 04/56

    Other
    2.48%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    2.41%
  • 10

    Nvda Us 08/07/26 C205

    Other
    1.51%
  • 11

    Savannah Housing Authority 3.15 07/01/2043

    Other
    1.45%
  • 12

    Tobira Therapeutics Inc - Cvr 2018

    Other
    0.17%
  • 13

    Nvda Us 08/14/26 C235

    Other
    0.11%
  • 14

    Bonos De Tesoreria 7.3 08-12-2033

    Other
    0.10%
  • 15

    Nvda Us 08/07/26 C217.5

    Other
    -0.25%
  • 16

    Bought PHP Sold USD 20260617

    Other
    -0.28%
  • 17

    City Of Richmond Va Public Utility Revenue 5 01/15/2037

    Other
    -0.42%
  • 18

    Nvda 09/18/2026 195.01 P

    Other
    -1.73%
  • 19

    Forward Foreign Currency Contract

    Other
    -2.35%
  • 20

    Nvda Us 08/07/26 C202.5

    Other
    -2.54%
  • 21

    Nvda Us 08/07/26 C200

    Other
    -4.03%
  • 22

    Central Puget Sound Regional Transit Authority 5 11/01/2026

    Other
    -14.47%